History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.750 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.908 0 +0
2025-09-11 2025-09-09 0.844 0 +0
2025-09-10 2025-09-08 0.844 0 +0
2025-09-09 2025-09-05 0.833 0 +0
2025-09-08 2025-09-04 0.844 0 +0
2025-09-05 2025-09-03 0.844 0 +0
2025-09-04 2025-09-02 0.844 0 +0
2025-09-03 2025-09-01 0.844 0 +0
2025-09-02 2025-08-29 0.844 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.876 0 +0
2025-08-28 2025-08-26 0.876 0 +0
2025-08-27 2025-08-25 0.865 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.854 0 +0
2025-08-22 2025-08-20 0.865 0 +0
2025-08-21 2025-08-19 0.812 0 +0
2025-08-20 2025-08-18 0.801 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.801 0 +0
2025-08-15 2025-08-13 0.769 0 +0
2025-08-14 2025-08-12 0.737 0 +0
2025-08-13 2025-08-11 0.726 0 +0
2025-08-12 2025-08-08 0.715 0 +0
2025-08-11 2025-08-07 0.737 0 +0
2025-08-08 2025-08-06 0.737 0 +0
2025-08-07 2025-08-05 0.726 0 +0
2025-08-06 2025-08-04 0.726 0 +0
2025-08-05 2025-08-01 0.726 0 +0
2025-08-04 2025-07-31 0.726 0 +0
2025-08-01 2025-07-30 0.694 0 +0
2025-07-31 2025-07-29 0.715 0 +0
2025-07-30 2025-07-28 0.715 0 +0
2025-07-29 2025-07-25 0.715 0 +0
2025-07-28 2025-07-24 0.715 0 +0
2025-07-25 2025-07-23 0.705 0 +0
2025-07-24 2025-07-22 0.726 0 +0
2025-07-23 2025-07-21 0.726 0 +0
2025-07-22 2025-07-18 0.715 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.726 0 +0
2025-07-17 2025-07-15 0.726 0 +0
2025-07-16 2025-07-14 0.726 0 +0
2025-07-15 2025-07-11 0.726 0 +0
2025-07-14 2025-07-10 0.715 0 +0
2025-07-11 2025-07-09 0.715 0 +0
2025-07-10 2025-07-08 0.705 0 +0
2025-07-09 2025-07-07 0.705 0 +0
2025-07-08 2025-07-04 0.694 0 +0
2025-07-07 2025-07-03 0.694 0 +0
2025-07-04 2025-07-02 0.683 0 +0
2025-07-03 2025-06-30 0.683 0 +0
2025-07-02 2025-06-27 0.662 0 +0
2025-06-30 2025-06-26 0.673 0 +0
2025-06-27 2025-06-25 0.694 0 +0
2025-06-26 2025-06-24 0.715 0 +0
2025-06-25 2025-06-23 0.715 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.683 0 +0
2025-06-20 2025-06-18 0.783 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.749 0 +0
2025-06-13 2025-06-11 0.749 0 +0
2025-06-12 2025-06-10 0.749 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.794 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.771 0 +0
2025-06-05 2025-06-03 0.749 0 +0
2025-06-04 2025-06-02 0.715 0 +0
2025-06-03 2025-05-30 0.737 0 +0
2025-06-02 2025-05-29 0.715 0 +0
2025-05-30 2025-05-28 0.726 0 +0
2025-05-29 2025-05-27 0.737 0 +0
2025-05-28 2025-05-26 0.737 0 +0
2025-05-27 2025-05-23 0.749 0 +0
2025-05-26 2025-05-22 0.749 0 +0
2025-05-23 2025-05-21 0.749 0 +0
2025-05-22 2025-05-20 0.749 0 +0
2025-05-21 2025-05-19 0.749 0 +0
2025-05-20 2025-05-16 0.749 0 +0
2025-05-19 2025-05-15 0.737 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.771 0 +0
2025-05-12 2025-05-08 0.794 0 +0
2025-05-09 2025-05-07 0.783 0 +0
2025-05-08 2025-05-06 0.783 0 +0
2025-05-07 2025-05-02 0.783 0 +0
2025-05-06 2025-04-30 0.783 0 +0
2025-05-02 2025-04-29 0.783 0 +0
2025-04-30 2025-04-28 0.794 0 +0
2025-04-29 2025-04-25 0.783 0 +0
2025-04-28 2025-04-24 0.783 0 +0
2025-04-25 2025-04-23 0.794 0 +0
2025-04-24 2025-04-22 0.783 0 +0
2025-04-23 2025-04-17 0.794 0 +0
2025-04-22 2025-04-16 0.783 0 +0
2025-04-17 2025-04-15 0.783 0 +0
2025-04-16 2025-04-14 0.794 0 +0
2025-04-15 2025-04-11 0.760 0 +0
2025-04-14 2025-04-10 0.703 0 +0
2025-04-11 2025-04-09 0.669 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.613 0 +0
2025-04-08 2025-04-03 0.715 0 +0
2025-04-07 2025-04-02 0.737 0 +0
2025-04-03 2025-04-01 0.749 0 +0
2025-04-02 2025-03-31 0.737 0 +0
2025-04-01 2025-03-28 0.749 0 +0
2025-03-31 2025-03-27 0.749 0 +0
2025-03-28 2025-03-26 0.749 0 +0
2025-03-27 2025-03-25 0.817 0 +0
2025-03-26 2025-03-24 0.817 0 +0
2025-03-25 2025-03-21 0.783 0 +0
2025-03-24 2025-03-20 0.749 0 +0
2025-03-21 2025-03-19 0.771 0 +0
2025-03-20 2025-03-18 0.805 0 +0
2025-03-19 2025-03-17 0.749 0 +0
2025-03-18 2025-03-14 0.749 0 +0
2025-03-17 2025-03-13 0.613 0 +0
2025-03-14 2025-03-12 0.624 0 +0
2025-03-13 2025-03-11 0.613 0 +0
2025-03-12 2025-03-10 0.556 0 +0
2025-03-11 2025-03-07 0.562 0 +0
2025-03-10 2025-03-06 0.567 0 +0
2025-03-07 2025-03-05 0.567 0 +0
2025-03-06 2025-03-04 0.567 0 +0
2025-03-05 2025-03-03 0.545 0 +0
2025-03-04 2025-02-28 0.545 0 +0
2025-03-03 2025-02-27 0.545 0 +0
2025-02-28 2025-02-26 0.545 0 +0
2025-02-27 2025-02-25 0.556 0 +0
2025-02-26 2025-02-24 0.533 0 +0
2025-02-25 2025-02-21 0.562 0 +0
2025-02-24 2025-02-20 0.533 0 +0
2025-02-21 2025-02-19 0.556 0 +0
2025-02-20 2025-02-18 0.562 0 +0
2025-02-19 2025-02-17 0.556 0 +0
2025-02-18 2025-02-14 0.562 0 +0
2025-02-17 2025-02-13 0.562 0 +0
2025-02-14 2025-02-12 0.567 0 +0
2025-02-13 2025-02-11 0.567 0 +0
2025-02-12 2025-02-10 0.567 0 +0
2025-02-11 2025-02-07 0.579 0 +0
2025-02-10 2025-02-06 0.590 0 +0
2025-02-07 2025-02-05 0.567 0 +0
2025-02-06 2025-02-04 0.579 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.516 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.522 0 +0
2025-01-22 2025-01-20 0.522 0 +0
2025-01-21 2025-01-17 0.528 0 +0
2025-01-20 2025-01-16 0.533 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.516 0 +0
2025-01-15 2025-01-13 0.516 0 +0
2025-01-14 2025-01-10 0.510 0 +0
2025-01-13 2025-01-09 0.493 0 +0
2025-01-10 2025-01-08 0.499 0 +0
2025-01-09 2025-01-07 0.522 0 +0
2025-01-08 2025-01-06 0.522 0 +0
2025-01-07 2025-01-03 0.499 0 +0
2025-01-06 2025-01-02 0.459 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.476 0 +0
2024-12-19 2024-12-17 0.476 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.476 0 +0
2024-12-16 2024-12-12 0.476 0 +0
2024-12-13 2024-12-11 0.499 0 +0
2024-12-12 2024-12-10 0.499 0 +0
2024-12-11 2024-12-09 0.499 0 +0
2024-12-10 2024-12-06 0.499 0 +0
2024-12-09 2024-12-05 0.482 0 +0
2024-12-06 2024-12-04 0.482 0 +0
2024-12-05 2024-12-03 0.482 0 +0
2024-12-04 2024-12-02 0.488 0 +0
2024-12-03 2024-11-29 0.488 0 +0
2024-12-02 2024-11-28 0.488 0 +0
2024-11-29 2024-11-27 0.471 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.505 0 +0
2024-11-26 2024-11-22 0.528 0 +0
2024-11-25 2024-11-21 0.528 0 +0
2024-11-22 2024-11-20 0.528 0 +0
2024-11-21 2024-11-19 0.533 0 +0
2024-11-20 2024-11-18 0.539 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.522 0 +0
2024-11-15 2024-11-13 0.522 0 +0
2024-11-14 2024-11-12 0.516 0 +0
2024-11-13 2024-11-11 0.522 0 +0
2024-11-12 2024-11-08 0.522 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.499 0 +0
2024-11-07 2024-11-05 0.499 0 +0
2024-11-06 2024-11-04 0.505 0 +0
2024-11-05 2024-11-01 0.505 0 +0
2024-11-04 2024-10-31 0.505 0 +0
2024-11-01 2024-10-30 0.499 0 +0
2024-10-31 2024-10-29 0.493 0 +0
2024-10-30 2024-10-28 0.488 0 +0
2024-10-29 2024-10-25 0.482 0 +0
2024-10-28 2024-10-24 0.476 0 +0
2024-10-25 2024-10-23 0.522 0 +0
2024-10-24 2024-10-22 0.545 0 +0
2024-10-23 2024-10-21 0.539 0 +0
2024-10-22 2024-10-18 0.522 0 +0
2024-10-21 2024-10-17 0.556 0 +0
2024-10-18 2024-10-16 0.528 0 +0
2024-10-17 2024-10-15 0.522 0 +0
2024-10-16 2024-10-14 0.533 0 +0
2024-10-15 2024-10-10 0.522 0 +0
2024-10-14 2024-10-09 0.522 0 +0
2024-10-10 2024-10-08 0.516 0 +0
2024-10-09 2024-10-07 0.533 0 +0
2024-10-08 2024-10-04 0.545 0 +0
2024-10-07 2024-10-03 0.545 0 +0
2024-10-04 2024-10-02 0.556 0 +0
2024-10-03 2024-09-30 0.533 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.488 0 +0
2024-09-27 2024-09-25 0.471 0 +0
2024-09-26 2024-09-24 0.476 0 +0
2024-09-25 2024-09-23 0.465 0 +0
2024-09-24 2024-09-20 0.465 0 +0
2024-09-23 2024-09-19 0.476 0 +0
2024-09-20 2024-09-17 0.476 0 +0
2024-09-19 2024-09-16 0.471 0 +0
2024-09-17 2024-09-13 0.476 0 +0
2024-09-16 2024-09-12 0.488 0 +0
2024-09-13 2024-09-11 0.488 0 +0
2024-09-12 2024-09-10 0.488 0 +0
2024-09-11 2024-09-09 0.493 0 +0
2024-09-10 2024-09-05 0.476 0 +0
2024-09-09 2024-09-04 0.471 0 +0
2024-09-05 2024-09-03 0.471 0 +0
2024-09-04 2024-09-02 0.471 0 +0
2024-09-03 2024-08-30 0.499 0 +0
2024-09-02 2024-08-29 0.499 0 +0
2024-08-30 2024-08-28 0.505 0 +0
2024-08-29 2024-08-27 0.550 0 +0
2024-08-28 2024-08-26 0.516 0 +0
2024-08-27 2024-08-23 0.522 0 +0
2024-08-26 2024-08-22 0.510 0 +0
2024-08-23 2024-08-21 0.545 0 +0
2024-08-22 2024-08-20 0.516 0 +0
2024-08-21 2024-08-19 0.545 0 -8,815
2024-06-20 2024-06-18 0.514 8,815 +553 0.00% 4,535
2024-03-28 2024-03-26 0.593 8,262 +8,262 0.00% 4,900
2022-01-03 2021-12-29 0.547 0 -46,069
2021-12-15 2021-12-13 0.527 46,069 +7,678 0.02% 24,300
2021-12-09 2021-12-07 0.580 38,391 +38,391 0.01% 22,250
2020-03-31 2020-03-27 0.544 0 -13,401
2020-03-24 2020-03-20 0.517 13,401 -1,489 0.00% 6,930
2020-03-17 2020-03-13 0.551 14,890 -52,117 0.00% 8,200
2020-01-15 2020-01-13 0.618 67,007 +52,117 0.02% 41,400
2020-01-09 2020-01-07 0.645 14,890 -16,380 0.00% 9,600
2020-01-08 2020-01-06 0.725 31,270 -20,846 0.01% 22,680
2019-12-03 2019-11-29 0.484 52,116 -37,226 0.02% 25,200
2019-08-05 2019-08-01 0.544 89,342 -157,838 0.03% 48,600
2019-08-02 2019-07-31 0.584 247,180 -10,423 0.08% 144,420
2019-08-01 2019-07-30 0.524 257,603 +86,364 0.09% 134,940
2019-07-31 2019-07-29 0.510 171,239 +34,248 0.06% 87,400
2019-07-12 2019-07-10 0.544 136,991 -96,788 0.05% 74,520
2019-06-28 2019-06-26 0.531 233,779 -40,204 0.08% 124,030
2019-06-25 2019-06-21 0.544 273,983 -38,715 0.09% 149,040
2019-06-14 2019-06-12 0.537 312,698 +34,248 0.11% 168,000
2019-06-13 2019-06-11 0.537 278,450 +83,386 0.09% 149,600
2019-06-12 2019-06-10 0.571 195,064 +74,452 0.07% 111,350
2019-06-06 2019-06-04 0.591 120,612 -17,868 0.04% 71,280
2019-06-03 2019-05-30 0.611 138,480 +8,934 0.05% 84,630
2019-05-22 2019-05-20 0.557 129,546 -14,891 0.04% 72,210
2019-05-17 2019-05-15 0.551 144,437 -7,445 0.05% 79,540
2019-05-14 2019-05-09 0.591 151,882 +14,891 0.05% 89,760
2019-05-09 2019-05-07 0.618 136,991 +10,423 0.05% 84,640
2019-05-03 2019-04-30 0.685 126,568 -11,912 0.04% 86,700
2019-04-30 2019-04-26 0.658 138,480 -32,759 0.05% 91,140
2019-04-25 2019-04-23 0.712 171,239 +32,759 0.06% 121,900
2019-04-24 2019-04-18 0.712 138,480 -22,336 0.05% 98,580
2019-04-18 2019-04-16 0.725 160,816 +11,912 0.05% 116,640
2019-04-16 2019-04-12 0.752 148,904 +34,248 0.05% 112,000
2019-04-12 2019-04-10 0.806 114,656 -40,204 0.04% 92,400
2019-04-11 2019-04-09 0.792 154,860 -37,226 0.05% 122,720
2019-04-09 2019-04-04 0.752 192,086 -58,072 0.06% 144,480
2019-04-08 2019-04-03 0.779 250,158 +31,270 0.08% 194,880
2019-04-03 2019-04-01 0.819 218,888 -34,248 0.07% 179,340
2019-04-02 2019-03-29 0.792 253,136 -46,160 0.08% 200,600
2019-04-01 2019-03-28 0.779 299,296 +34,247 0.10% 233,160
2019-03-29 2019-03-27 0.806 265,049 +83,387 0.09% 213,600
2019-03-26 2019-03-22 0.819 181,662 +8,934 0.06% 148,840
2019-03-25 2019-03-21 0.819 172,728 +96,787 0.06% 141,520
2019-03-19 2019-03-15 0.873 75,941 -32,759 0.03% 66,300
2019-03-15 2019-03-13 0.913 108,700 -58,072 0.04% 99,280
2019-03-12 2019-03-08 0.846 166,772 -58,073 0.06% 141,120
2019-03-01 2019-02-27 0.873 224,845 +67,007 0.08% 196,300
2019-02-28 2019-02-26 0.846 157,838 -28,292 0.05% 133,560
2019-02-27 2019-02-25 0.806 186,130 +7,446 0.06% 150,000
2019-02-26 2019-02-22 0.860 178,684 -31,270 0.06% 153,600
2019-02-25 2019-02-21 0.900 209,954 +56,583 0.07% 188,940
2019-02-22 2019-02-20 0.940 153,371 +37,226 0.05% 144,200
2019-02-15 2019-02-13 0.994 116,145 -7,445 0.04% 115,440
2019-02-08 2019-01-31 1.021 123,590 +7,445 0.04% 126,160
2019-01-29 2019-01-25 1.021 116,145 -16,379 0.04% 118,560
2019-01-28 2019-01-24 1.075 132,524 +7,445 0.04% 142,400
2019-01-25 2019-01-23 1.115 125,079 +68,496 0.04% 139,440
2019-01-24 2019-01-22 1.007 56,583 -8,935 0.02% 57,000
2019-01-22 2019-01-18 0.954 65,518 +19,358 0.02% 62,480
2019-01-21 2019-01-17 1.007 46,160 -5,956 0.02% 46,500
2019-01-18 2019-01-16 1.195 52,116 +1,489 0.02% 62,300
2019-01-17 2019-01-15 1.289 50,627 +13,401 0.02% 65,280
2019-01-16 2019-01-14 1.289 37,226 -4,467 0.01% 48,000
2019-01-15 2019-01-11 1.249 41,693 0.01% 52,080

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